Silver Oak (India) Limited

Silver Oak (India) Limited

BBSE:SILVOAK
67.00
INR
-3.00
(-4.29%)
-4.41EPS
310.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.89
17.15
0.01
57.21
68.92
15.99
0.06
3.81
- -
- -
0.02
3.17
- -
0.6
Basic EPS, GAAP
-0.2
-0.67
-2.3
3.3
-9.87
-5.76
-9.62
0.89
-3.02
-3.06
-3.04
-3.08
-3.86
-4.49
Free Cash Flow per Basic Share
1.47
-1.12
- -
- -
7.26
11.22
0.44
-9.61
6.96
-6.15
-4.3
6.82
-2.53
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.55
13.88
11.67
56.66
46.14
40.38
30.76
25.76
23.47
22.7
19.66
16.59
12.73
12.73
Tangible Book Value per Share
14.55
13.88
11.67
56.66
46.12
40.37
30.75
25.76
23.47
22.7
19.66
16.59
12.73
12.73
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
72
65
- -
217
261
61
- -
14
- -
- -
- -
12
- -
2
Operating Margin (%)
-0.45
-3.03
-13,178.18
2.56
-45.98
-20.65
-18,511.25
-92.19
- -
- -
-14,789.64
6.67
- -
-466.37
Depreciation Expense
1
2
1
1
1
1
2
2
2
2
2
1
1
1
Net Income, GAAP
-1
-3
-9
13
-37
-22
-36
3
-11
-12
-12
-12
-15
-17
Effective Tax Rate (%)
- -
- -
- -
57.05
- -
- -
- -
49.06
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.07
-3.91
-15,847.27
5.77
-14.33
-35.99
-17,044.82
23.41
- -
- -
-19,345.66
-97.25
- -
-746.59
Working Capital
42
38
30
366
139
155
123
59
66
40
35
38
27
27
LT Debt
1
2
1
66
26
25
26
- -
- -
1
2
1
- -
- -
Total Equity
55
53
44
328
265
241
204
193
178
182
173
162
148
148
Return on Invested Capital (%)
- -
- -
- -
11.83
- -
- -
- -
-2.72
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-0.63
- -
- -
- -
1.81
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.38
-4.73
-18
9.67
-19.21
-13.31
-27.04
3.16
-12.25
-13.27
-14.36
-16.99
-26.34
-30.57

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
92
- -
95
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
279
364
311

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
168
- -
170
Cash, Cash Equivalents & STI
47
- -
18
Accounts Receivable, Net
1
- -
1
Inventories
5
- -
5
Total Current Liabilities
135
- -
142
Payables & Accruals
- -
- -
- -
ST Debt
92
- -
95
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.65%
-5.13%
-9.02%
Free Cash Flow
- -
-157.36%
-137.1%
Net Income, GAAP
-113.7%
-82.11%
25.41%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
12
2
12
2026
- -
- -
- -
2
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
-1.28
-1.14
0.69
-3.04
2025
-1.07
-0.89
-0.28
-0.98
-3.08
2026
-0.94
-0.58
-1.44
-1.52
-3.86

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arun Kumar
Full Time Employees
7
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Block No 412, Princes Business Sky Park Indore MP India 452010
IPO Date
Aug 10, 2010
Business
Silver Oak (India) Limited engages in the manufacture and sale of Indian Made Foreign Liquor (IMFL) in India; it produces a range of regular and premium spirits including whiskey, vodka, rum, gin and tango under brands such as Liberty (Liberty Whisky, Liberty XXX Rum, Liberty Tango, Liberty Gin), Royal Crown (Royal Crown Whisky, Royal Crown Rums, Royal Crown Gin) and Mister X (Mister X Whisky, Mister X Rum, Mister X Gin). The company operates blending and bottling facilities with an installed production capacity exceeding 22 lakh cases annually and also pursues real estate development activities including construction and sale of residential properties. Incorporated in 1984 and headquartered in Indore, Madhya Pradesh, with manufacturing operations in Pithampur, Dhar District, Silver Oak (India) Limited markets its products throughout India and operates as a subsidiary of Royal Highland Distilleries Limited, with APT Infrastructure Private Limited as its subsidiary. In recent developments, the company reports ongoing operational challenges with minimal revenue and mounting losses through fiscal 2025 including a consolidated net loss of Rs 46.10 lakhs for H1 FY26, an improvement from prior periods, alongside fully repaid long-term debt, stable promoter holdings at 64.71% and balance sheet investments of Rs 10.07 crores providing asset backing.